Filed: 4/27/2023ACC: 0001754960-23-000128
📋 What this filing means
LATIGO INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $139.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$139.17M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
LARGE CAP ETF$21.03M15.1%
MSCI EAFE ETF$19.92M14.3%
TOTAL STK MKT$16.50M11.9%
VAN FTSE DEV MKT$13.51M9.7%
MORNSTAR UPSTR$9.73M7.0%
RUS 1000 ETF$9.58M6.9%
RUSSELL 2000 ETF$7.40M5.3%
Portfolio Concentration
Top 3$57.45M41.3%
4–10$58.81M42.3%
11–25$22.91M16.5%
Top 3 weight
41.3%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares112.55K
TypeSH
Market value$21.03M
15.11%
Sole
0.00
Shared
0.00
None
112.55K
ISHARES TR
SOLEShares278.59K
TypeSH
Market value$19.92M
14.32%
Sole
0.00
Shared
0.00
None
278.59K
VANGUARD INDEX FDS
SOLEShares80.84K
TypeSH
Market value$16.50M
11.86%
Sole
0.00
Shared
0.00
None
80.84K
VANGUARD TAX-MANAGED FDS
SOLEShares299.12K
TypeSH
Market value$13.51M
9.71%
Sole
0.00
Shared
0.00
None
299.12K
FLEXSHARES TR
SOLEShares230K
TypeSH
Market value$9.73M
6.99%
Sole
0.00
Shared
0.00
None
230K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$9.58M
6.89%
Sole
0.00
Shared
0.00
None
42.56K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$7.40M
5.32%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.84K
TypeSH
Market value$7.04M
5.06%
Sole
0.00
Shared
0.00
None
103.84K
VANGUARD INDEX FDS
SOLEShares70.03K
TypeSH
Market value$5.82M
4.18%
Sole
0.00
Shared
0.00
None
70.03K
VANGUARD INDEX FDS
SOLEShares30.19K
TypeSH
Market value$5.72M
4.11%
Sole
0.00
Shared
0.00
None
30.19K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$5.03M
3.61%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares19.06K
TypeSH
Market value$4.76M
3.42%
Sole
0.00
Shared
0.00
None
19.06K
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$4.40M
3.17%
Sole
0.00
Shared
0.00
None
74.02K
SCHWAB STRATEGIC TR
SOLEShares107.47K
TypeSH
Market value$3.62M
2.60%
Sole
0.00
Shared
0.00
None
107.47K
SPROTT PHYSICAL GOLD TR
SOLEShares214.13K
TypeSH
Market value$3.31M
2.38%
Sole
0.00
Shared
0.00
None
214.13K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
35.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 112.55K | SH | $21.03M 15.11% | 0.00 | 0.00 | 112.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.59K | SH | $19.92M 14.32% | 0.00 | 0.00 | 278.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.84K | SH | $16.50M 11.86% | 0.00 | 0.00 | 80.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 299.12K | SH | $13.51M 9.71% | 0.00 | 0.00 | 299.12K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 230K | SH | $9.73M 6.99% | 0.00 | 0.00 | 230K |
ISHARES TRSOLE | RUS 1000 ETF | 42.56K | SH | $9.58M 6.89% | 0.00 | 0.00 | 42.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.49K | SH | $7.40M 5.32% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 103.84K | SH | $7.04M 5.06% | 0.00 | 0.00 | 103.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.03K | SH | $5.82M 4.18% | 0.00 | 0.00 | 70.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.19K | SH | $5.72M 4.11% | 0.00 | 0.00 | 30.19K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $5.03M 3.61% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.06K | SH | $4.76M 3.42% | 0.00 | 0.00 | 19.06K |
ISHARES TRSOLE | EAFE SML CP ETF | 74.02K | SH | $4.40M 3.17% | 0.00 | 0.00 | 74.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 107.47K | SH | $3.62M 2.60% | 0.00 | 0.00 | 107.47K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 214.13K | SH | $3.31M 2.38% | 0.00 | 0.00 | 214.13K |
ISHARES TRSOLE | MSCI CHINA ETF | 35.90K | SH | $1.79M 1.29% | 0.00 | 0.00 | 35.90K |